WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Fund Profile

Fund profile

Tickers

DGRS

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$429.43 mm

Liabilities

$13.14 mm

Net assets

$416.29 mm

Number of holdings

240.00

DGRS stock data

1M 3M 6M 1Y

Top 200 of 240 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	13.01 mm	13.01 mm shares	3.13	Short-term investment vehicle	Long	USA
CNS Cohen & Steers, Inc.	9.53 mm	99.31 k shares	2.29	Common equity	Long	USA
KTB Kontoor Brands, Inc.	9.08 mm	111.02 k shares	2.18	Common equity	Long	USA
VIRT Virtu Financial, Inc.	7.85 mm	257.62 k shares	1.89	Common equity	Long	USA
VNOM Viper Energy Partners LP	7.53 mm	166.96 k shares	1.81	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	7.48 mm	135.08 k shares	1.80	Common equity	Long	USA
SLM SLM Corporation	7.42 mm	324.34 k shares	1.78	Common equity	Long	USA
STEP StepStone Group Inc.	6.43 mm	113.13 k shares	1.54	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	5.79 mm	78.84 k shares	1.39	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.66 mm	49.86 k shares	1.36	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	5.54 mm	114.80 k shares	1.33	Common equity	Long	USA
CRI Carter's, Inc.	5.52 mm	84.90 k shares	1.33	Common equity	Long	USA
IBOC International Bancshares Corporation	5.23 mm	87.39 k shares	1.26	Common equity	Long	USA
SEM Select Medical Holdings Corporation	5.19 mm	148.89 k shares	1.25	Common equity	Long	USA
TGNA TEGNA Inc.	5.18 mm	328.47 k shares	1.25	Common equity	Long	USA
HRI Herc Holdings Inc.	5.11 mm	32.04 k shares	1.23	Common equity	Long	USA
SXT Sensient Technologies Corporation	5.05 mm	62.89 k shares	1.21	Common equity	Long	USA
ENR Energizer Holdings, Inc.	4.81 mm	151.39 k shares	1.16	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.74 mm	135.02 k shares	1.14	Common equity	Long	USA
PDCO Patterson Companies, Inc.	4.53 mm	207.63 k shares	1.09	Common equity	Long	USA
SLVM Sylvamo Corporation	4.45 mm	51.78 k shares	1.07	Common equity	Long	USA
PATK Patrick Industries, Inc.	4.42 mm	31.05 k shares	1.06	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.34 mm	135.64 k shares	1.04	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.30 mm	87.87 k shares	1.03	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	4.26 mm	44.80 k shares	1.02	Common equity	Long	USA
BKE The Buckle, Inc.	4.19 mm	95.26 k shares	1.01	Common equity	Long	USA
MGEE MGE Energy, Inc.	4.12 mm	45.04 k shares	0.99	Common equity	Long	USA
PIPR Piper Sandler Companies	4.06 mm	14.32 k shares	0.98	Common equity	Long	USA
BANC Banc of California, Inc.	4.04 mm	274.37 k shares	0.97	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	3.90 mm	71.55 k shares	0.94	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	3.82 mm	94.18 k shares	0.92	Common equity	Long	USA
KMT Kennametal Inc.	3.74 mm	144.13 k shares	0.90	Common equity	Long	USA
MATX Matson, Inc.	3.54 mm	24.81 k shares	0.85	Common equity	Long	USA
MWA Mueller Water Products, Inc.	3.48 mm	160.20 k shares	0.84	Common equity	Long	USA
AWR American States Water Company	3.47 mm	41.64 k shares	0.83	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.35 mm	26.96 k shares	0.80	Common equity	Long	USA
STRA Strategic Education, Inc.	3.26 mm	35.21 k shares	0.78	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	3.13 mm	189.11 k shares	0.75	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	3.07 mm	14.68 k shares	0.74	Common equity	Long	USA
BRC Brady Corporation	3.06 mm	39.98 k shares	0.74	Common equity	Long	USA
GES Guess', Inc.	3.04 mm	151.20 k shares	0.73	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	3.04 mm	17.68 k shares	0.73	Common equity	Long	USA
BCO The Brink's Company	3.04 mm	26.25 k shares	0.73	Common equity	Long	USA
KFY Korn Ferry	2.90 mm	38.49 k shares	0.70	Common equity	Long	USA
MLKN MillerKnoll, Inc.	2.81 mm	113.49 k shares	0.68	Common equity	Long	USA
WKC World Kinect Corporation	2.66 mm	86.02 k shares	0.64	Common equity	Long	USA
WDFC WD-40 Company	2.61 mm	10.12 k shares	0.63	Common equity	Long	USA
TEX Terex Corporation	2.57 mm	48.59 k shares	0.62	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.56 mm	134.12 k shares	0.62	Common equity	Long	USA
GEF Greif, Inc.	2.51 mm	39.99 k shares	0.60	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.49 mm	6.81 k shares	0.60	Common equity	Long	USA
MGRC McGrath RentCorp	2.49 mm	23.65 k shares	0.60	Common equity	Long	USA
GFF Griffon Corporation	2.47 mm	35.28 k shares	0.59	Common equity	Long	USA
CABO Cable One, Inc.	2.43 mm	6.95 k shares	0.58	Common equity	Long	USA
BTU Peabody Energy Corporation	2.38 mm	89.73 k shares	0.57	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	2.36 mm	234.28 k shares	0.57	Common equity	Long	USA
WHD Cactus, Inc.	2.36 mm	39.61 k shares	0.57	Common equity	Long	USA
HI Hillenbrand, Inc.	2.33 mm	83.88 k shares	0.56	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.27 mm	51.32 k shares	0.55	Common equity	Long	USA
DLX Deluxe Corporation	2.27 mm	116.48 k shares	0.55	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	2.26 mm	46.46 k shares	0.54	Common equity	Long	USA
ENS EnerSys	2.25 mm	22.07 k shares	0.54	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	2.22 mm	69.69 k shares	0.53	Common equity	Long	USA
OXM Oxford Industries, Inc.	2.21 mm	25.42 k shares	0.53	Common equity	Long	USA
CCS Century Communities, Inc.	2.20 mm	21.35 k shares	0.53	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.17 mm	48.03 k shares	0.52	Common equity	Long	USA
SCS Steelcase Inc.	2.16 mm	159.94 k shares	0.52	Common equity	Long	USA
UWMC UWM Holdings Corporation	2.15 mm	252.91 k shares	0.52	Common equity	Long	USA
NNI Nelnet, Inc.	2.13 mm	18.80 k shares	0.51	Common equity	Long	USA
BDC Belden Inc.	2.11 mm	18.02 k shares	0.51	Common equity	Long	USA
GVA Granite Construction Incorporated	2.04 mm	25.68 k shares	0.49	Common equity	Long	USA
PRGS Progress Software Corporation	2.03 mm	30.13 k shares	0.49	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.02 mm	181.50 k shares	0.49	Common equity	Long	USA
PSMT PriceSmart, Inc.	2.01 mm	21.95 k shares	0.48	Common equity	Long	USA
IOSP Innospec Inc.	2.01 mm	17.73 k shares	0.48	Common equity	Long	USA
LZB La-Z-Boy Incorporated	2.00 mm	46.58 k shares	0.48	Common equity	Long	USA
Crane NXT Co	1.84 mm	32.72 k shares	0.44	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.82 mm	17.31 k shares	0.44	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.82 mm	117.03 k shares	0.44	Common equity	Long	USA
WERN Werner Enterprises, Inc.	1.80 mm	46.75 k shares	0.43	Common equity	Long	USA
AGX Argan, Inc.	1.78 mm	17.59 k shares	0.43	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.77 mm	30.27 k shares	0.43	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.76 mm	30.24 k shares	0.42	Common equity	Long	USA
PJT PJT Partners Inc.	1.76 mm	13.17 k shares	0.42	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.75 mm	35.92 k shares	0.42	Common equity	Long	USA
KAI Kadant Inc.	1.72 mm	5.08 k shares	0.41	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.71 mm	47.19 k shares	0.41	Common equity	Long	USA
JOE The St. Joe Company	1.69 mm	29.01 k shares	0.41	Common equity	Long	USA
AIN Albany International Corp.	1.69 mm	18.98 k shares	0.41	Common equity	Long	USA
EGY VAALCO Energy, Inc.	1.68 mm	292.99 k shares	0.40	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.67 mm	47.31 k shares	0.40	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	1.65 mm	17.46 k shares	0.40	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.62 mm	23.15 k shares	0.39	Common equity	Long	USA
SCL Stepan Company	1.62 mm	20.92 k shares	0.39	Common equity	Long	USA
RES RPC, Inc.	1.61 mm	253.68 k shares	0.39	Common equity	Long	USA
BGC BGC Group, Inc	1.61 mm	175.51 k shares	0.39	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.60 mm	9.89 k shares	0.39	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.56 mm	9.26 k shares	0.37	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	1.55 mm	19.54 k shares	0.37	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	1.48 mm	33.41 k shares	0.35	Common equity	Long	USA
ACCO ACCO Brands Corporation	1.45 mm	264.76 k shares	0.35	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.44 mm	11.19 k shares	0.35	Common equity	Long	USA
US Ecology Inc.	1.43 mm	58.73 k shares	0.34	Common equity	Long	USA
HWKN Hawkins, Inc.	1.42 mm	11.17 k shares	0.34	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	1.42 mm	51.57 k shares	0.34	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.40 mm	21.98 k shares	0.34	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.40 mm	18.72 k shares	0.34	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.40 mm	14.19 k shares	0.34	Common equity	Long	USA
KFRC Kforce Inc.	1.37 mm	22.24 k shares	0.33	Common equity	Long	USA
CWH Camping World Holdings, Inc.	1.35 mm	55.79 k shares	0.32	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	1.34 mm	50.76 k shares	0.32	Common equity	Long	USA
ICFI ICF International, Inc.	1.34 mm	8.02 k shares	0.32	Common equity	Long	USA
GIC Global Industrial Company	1.33 mm	39.19 k shares	0.32	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.33 mm	15.71 k shares	0.32	Common equity	Long	USA
PRIM Primoris Services Corporation	1.31 mm	22.59 k shares	0.32	Common equity	Long	USA
ANDE The Andersons, Inc.	1.25 mm	24.95 k shares	0.30	Common equity	Long	USA
TNC Tennant Company	1.24 mm	12.91 k shares	0.30	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	1.23 mm	12.63 k shares	0.30	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.23 mm	27.96 k shares	0.29	Common equity	Long	USA
ARCB ArcBest Corporation	1.20 mm	11.10 k shares	0.29	Common equity	Long	USA
SMP Standard Motor Products, Inc.	1.20 mm	36.11 k shares	0.29	Common equity	Long	USA
ALX Alexander's, Inc.	1.19 mm	4.93 k shares	0.29	Common equity	Long	USA
GRC The Gorman-Rupp Company	1.19 mm	30.49 k shares	0.29	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	1.12 mm	12.11 k shares	0.27	Common equity	Long	USA
Berry Petroleum Co	1.12 mm	218.52 k shares	0.27	Common equity	Long	USA
CRAI CRA International, Inc.	1.11 mm	6.35 k shares	0.27	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	1.11 mm	86.76 k shares	0.27	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.10 mm	14.21 k shares	0.26	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	1.09 mm	83.92 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.09 mm	7.86 k shares	0.26	Common equity	Long	USA
ASIX AdvanSix Inc.	1.08 mm	35.55 k shares	0.26	Common equity	Long	USA
REVG REV Group, Inc.	1.07 mm	38.17 k shares	0.26	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.06 mm	73.35 k shares	0.25	Common equity	Long	USA
RMR The RMR Group Inc.	1.03 mm	40.74 k shares	0.25	Common equity	Long	USA
NVEC NVE Corporation	1.02 mm	12.73 k shares	0.24	Common equity	Long	USA
MTRN Materion Corporation	1.01 mm	9.07 k shares	0.24	Common equity	Long	USA
AROW Arrow Financial Corporation	1.01 mm	35.40 k shares	0.24	Common equity	Long	USA
SXI Standex International Corporation	1.01 mm	5.53 k shares	0.24	Common equity	Long	USA
KRT Karat Packaging Inc.	1.00 mm	38.67 k shares	0.24	Common equity	Long	USA
GTN Gray Television, Inc.	1.00 mm	186.73 k shares	0.24	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	990.70 k	23.65 k shares	0.24	Common equity	Long	USA
CNMD CONMED Corporation	965.02 k	13.42 k shares	0.23	Common equity	Long	USA
MRTN Marten Transport, Ltd.	943.78 k	53.32 k shares	0.23	Common equity	Long	USA
ALG Alamo Group Inc.	942.62 k	5.23 k shares	0.23	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	929.10 k	5.75 k shares	0.22	Common equity	Long	USA
EVTC EVERTEC, Inc.	911.51 k	26.90 k shares	0.22	Common equity	Long	Puerto Rico
ULH Universal Logistics Holdings, Inc.	897.33 k	20.82 k shares	0.22	Common equity	Long	USA
RYI Ryerson Holding Corporation	886.97 k	44.55 k shares	0.21	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	873.15 k	22.47 k shares	0.21	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	865.17 k	18.26 k shares	0.21	Common equity	Long	USA
CASS Cass Information Systems, Inc.	857.06 k	20.66 k shares	0.21	Common equity	Long	USA
LNN Lindsay Corporation	848.80 k	6.81 k shares	0.20	Common equity	Long	USA
CNXN PC Connection, Inc.	836.59 k	11.09 k shares	0.20	Common equity	Long	USA
HPK HighPeak Energy, Inc.	834.78 k	60.14 k shares	0.20	Common equity	Long	USA
MYE Myers Industries, Inc.	797.57 k	57.71 k shares	0.19	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	786.38 k	9.45 k shares	0.19	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	784.40 k	19.39 k shares	0.19	Common equity	Long	USA
RM Regional Management Corp.	782.98 k	23.94 k shares	0.19	Common equity	Long	USA
METC Ramaco Resources, Inc.	770.67 k	65.87 k shares	0.19	Common equity	Long	USA
MOV Movado Group, Inc.	763.36 k	41.04 k shares	0.18	Common equity	Long	USA
AAN The Aaron's Company, Inc.	761.32 k	76.52 k shares	0.18	Common equity	Long	USA
HLIO Helios Technologies, Inc.	756.90 k	15.87 k shares	0.18	Common equity	Long	USA
CASH Pathward Financial, Inc.	739.58 k	11.20 k shares	0.18	Common equity	Long	USA
HCKT The Hackett Group, Inc.	737.82 k	28.09 k shares	0.18	Common equity	Long	USA
HAYN Haynes International Inc	730.26 k	12.27 k shares	0.18	Common equity	Long	USA
SHBI Shore Bancshares, Inc.	721.44 k	51.57 k shares	0.17	Common equity	Long	USA
SD SandRidge Energy, Inc.	709.23 k	57.99 k shares	0.17	Common equity	Long	USA
RGP Resources Connection, Inc.	695.62 k	71.71 k shares	0.17	Common equity	Long	USA
ARKO Arko Corp.	682.55 k	97.23 k shares	0.16	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage, Inc.	639.23 k	21.53 k shares	0.15	Common equity	Long	USA
CAL Caleres, Inc.	619.98 k	18.76 k shares	0.15	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	593.19 k	14.23 k shares	0.14	Common equity	Long	USA
VSEC VSE Corporation	564.96 k	6.83 k shares	0.14	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	558.97 k	14.90 k shares	0.13	Common equity	Long	USA
MEI Methode Electronics, Inc.	529.47 k	44.27 k shares	0.13	Common equity	Long	USA
DBI Designer Brands Inc.	513.57 k	69.59 k shares	0.12	Common equity	Long	USA
PFIS Peoples Financial Services Corp.	512.40 k	10.93 k shares	0.12	Common equity	Long	USA
MPX Marine Products Corporation	491.72 k	50.75 k shares	0.12	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	491.66 k	17.23 k shares	0.12	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	489.97 k	6.57 k shares	0.12	Common equity	Long	USA
EPM Evolution Petroleum Corporation	484.42 k	91.23 k shares	0.12	Common equity	Long	USA
ARTNA Artesian Resources Corporation	483.90 k	13.02 k shares	0.12	Common equity	Long	USA
CZFS Citizens Financial Services, Inc.	478.11 k	8.14 k shares	0.11	Common equity	Long	USA
CSV Carriage Services, Inc.	474.39 k	14.45 k shares	0.11	Common equity	Long	USA
NX Quanex Building Products Corporation	473.61 k	17.07 k shares	0.11	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	463.21 k	12.87 k shares	0.11	Common equity	Long	USA
TRS TriMas Corporation	459.69 k	18.01 k shares	0.11	Common equity	Long	USA
TILE Interface, Inc.	456.70 k	24.08 k shares	0.11	Common equity	Long	USA
OFLX Omega Flex, Inc.	452.38 k	9.06 k shares	0.11	Common equity	Long	USA
TPB Turning Point Brands, Inc.	437.28 k	10.13 k shares	0.11	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	419.85 k	11.60 k shares	0.10	Common equity	Long	USA
HTLD Heartland Express, Inc.	417.72 k	34.02 k shares	0.10	Common equity	Long	USA
WEYS Weyco Group, Inc.	409.77 k	12.04 k shares	0.10	Common equity	Long	USA
SHYF The Shyft Group, Inc.	404.70 k	32.25 k shares	0.10	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	404.47 k	7.91 k shares	0.10	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	398.02 k	13.08 k shares	0.10	Common equity	Long	USA
CRD-A Crawford & Company	395.61 k	36.06 k shares	0.10	Common equity	Long	USA
BELFB Bel Fuse Inc.	374.26 k	4.77 k shares	0.09	Common equity	Long	USA
CLB Core Laboratories Inc.	371.47 k	20.05 k shares	0.09	Common equity	Long	USA
NRC National Research Corporation	345.69 k	15.12 k shares	0.08	Common equity	Long	USA